Brookfield Sdm Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£310,589
Cash
£256,149
Turnover
—
Profit / loss
—
Current assets
£408,675
Creditors < 1 year
—
Equity
£310,589
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £310,589 | £319,601 | £319,486 | £375,993 | £381,952 | £391,134 | £422,278 | £340,303 | — | — | — | — | — | — | £7,107 | £513 | £4,665 |
| Equity | £310,589 | £319,601 | £319,486 | £375,993 | £381,952 | £391,134 | £422,278 | £340,303 | £297,912 | £196,201 | £148,425 | £107,612 | £76,438 | £80,184 | £7,107 | £513 | £4,665 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,888 | £3,885 | £3,633 | — | — | — | £3,707 | £1,196 | £1,134 |
| Property, plant & equipment | £21,662 | £26,349 | £42,475 | £20,231 | £21,653 | £27,471 | £34,429 | £40,989 | — | — | — | £2,774 | £3,898 | £3,959 | £3,707 | £1,196 | £1,134 |
| Current assets | £408,675 | £412,636 | £380,183 | £450,677 | £487,174 | £428,579 | £531,588 | £442,590 | £386,107 | £282,875 | £223,378 | £192,169 | £130,225 | £127,575 | £41,094 | £22,563 | £28,478 |
| Cash at bank | £256,149 | £213,222 | £213,012 | £278,865 | £304,147 | £350,969 | £291,778 | £218,873 | — | — | — | £67,197 | £34,397 | £37,528 | £3,611 | £2,413 | £7,907 |
| Debtors | £152,526 | £199,414 | £167,171 | £171,812 | £183,027 | £77,610 | £239,810 | £223,717 | — | — | — | £118,249 | £95,828 | £84,497 | £37,483 | £20,150 | £20,571 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,331 | £57,685 | £51,350 | — | — | — |
| Provisions | £5,415 | £6,587 | £10,619 | £5,058 | £4,114 | £5,219 | £7,612 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £294,342 | £299,839 | £287,630 | £360,820 | £403,298 | £368,882 | £395,461 | £299,314 | £293,024 | £192,316 | £144,792 | £104,838 | £72,540 | £76,225 | £3,400 | −£683 | £3,531 |
| Assets less current liabilities | £316,004 | £326,188 | £330,105 | £381,051 | £424,951 | £396,353 | £429,890 | £340,303 | £297,912 | £196,201 | £148,425 | £107,612 | £76,438 | £80,184 | £7,107 | £513 | £4,665 |
| People | |||||||||||||||||
| Average employees | 4 | 10 | 8 | 8 | 6 | 6 | 8 | 13 | 10 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-07-04 · satisfied 2018-10-24
All monies
Satisfied